Greenleaf Trust’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Greenleaf Trust’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Hold	35,220	–	–	0.02%	211
2025 Q1	$1.62M	Hold	35,220	–	–	0.01%	233
2024 Q4	$1.76M	Hold	35,220	–	–	0.02%	215
2024 Q3	$1.67M	Hold	35,220	–	–	0.01%	228
2024 Q2	$1.61M	Hold	35,220	–	–	0.02%	212
2024 Q1	$1.48M	Hold	35,220	–	–	0.01%	229
2023 Q4	$1.33M	Hold	35,220	–	–	0.01%	239
2023 Q3	$1.2M	Hold	35,220	–	–	0.01%	232
2023 Q2	$1.23M	Hold	35,220	–	–	0.01%	235
2023 Q1	$1.09M	Hold	35,220	–	–	0.01%	262
2022 Q4	$972K	Hold	35,220	–	–	0.01%	277
2022 Q3	$948K	Hold	35,220	–	–	0.01%	248
2022 Q2	$1.01M	Hold	35,220	–	–	0.02%	229
2022 Q1	$1.24M	Hold	35,220	–	–	0.01%	207
2021 Q4	$1.3M	Hold	35,220	–	–	0.02%	196
2021 Q3	$1.16M	Hold	35,220	–	–	0.01%	208
2021 Q2	$1.15M	Hold	35,220	–	–	0.01%	211
2021 Q1	$1.04M	Hold	35,220	–	–	0.01%	204
2020 Q4	$1.01M	Hold	35,220	–	–	0.01%	183
2020 Q3	$923K	Hold	35,220	–	–	0.01%	173
2020 Q2	$838K	Sell	35,220 -50	-0.1%	-$1.19K	0.01%	181
2020 Q1	$690K	Hold	35,270	–	–	0.01%	175
2019 Q4	$823K	Hold	35,270	–	–	0.01%	190
2019 Q3	$749K	Hold	35,270	–	–	0.01%	202
2019 Q2	$740K	Hold	35,270	–	–	0.01%	207
2019 Q1	$716K	Hold	35,270	–	–	0.01%	197
2018 Q4	$634K	Hold	35,270	–	–	0.01%	216
2018 Q3	$738K	Hold	35,270	–	–	0.01%	215
2018 Q2	$680K	Hold	35,270	–	–	0.01%	215
2018 Q1	$659K	Hold	35,270	–	–	0.01%	195
2017 Q4	$670K	Hold	35,270	–	–	0.01%	199
2017 Q3	$628K	Hold	35,270	–	–	0.01%	191
2017 Q2	$604K	Hold	35,270	–	–	0.01%	173
2017 Q1	$589K	Hold	35,270	–	–	0.01%	143
2016 Q4	$556K	Sell	35,270 -500	-1%	-$7.88K	0.01%	126
2016 Q3	$546K	Hold	35,770	–	–	0.01%	118
2016 Q2	$528K	Hold	35,770	–	–	0.01%	108
2016 Q1	$520K	Hold	35,770	–	–	0.01%	110
2015 Q4	$517K	Hold	35,770	–	–	0.02%	107
2015 Q3	$475K	Sell	35,770 -12,000	-25%	-$159K	0.01%	106
2015 Q2	$676K	Hold	47,770	–	–	0.02%	96
2015 Q1	$670K	Hold	47,770	–	–	0.02%	98
2014 Q4	$677K	Hold	47,770	–	–	0.02%	98
2014 Q3	$660K	Hold	47,770	–	–	0.02%	96
2014 Q2	$644K	Buy	+47,770	New	+$644K	0.02%	100